Key stats
About iShares MSCI Europe Energy Sector UCITS ETF AccumEUR
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Inception date
Nov 18, 2020
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BMW42637
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Europe Energy 20/35 Capped Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Energy Minerals
Stocks99.14%
Energy Minerals97.23%
Non-Energy Minerals1.92%
Bonds, Cash & Other0.86%
Cash0.86%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ESIE invests in stocks. The fund's major sectors are Energy Minerals, with 97.23% stocks, and Non-Energy Minerals, with 1.92% of the basket. The assets are mostly located in the Europe region.
ESIE assets under management is 137.40 M EUR. It's fallen 1.22% over the last month.
ESIE fund flows account for 12.86 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ESIE doesn't pay dividends to its holders.
ESIE shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Nov 18, 2020, and its management style is Passive.
ESIE expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
ESIE follows the MSCI Europe Energy 35/20 Capped Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ESIE invests in stocks.
ESIE price has risen by 0.84% over the last month, and its yearly performance shows a 6.90% increase. See more dynamics on ESIE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.34% over the last month, showed a 8.44% increase in three-month performance and has increased by 6.43% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.34% over the last month, showed a 8.44% increase in three-month performance and has increased by 6.43% in a year.
ESIE trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.